XML 30 R19.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 2 - Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2016
Accounting Policies [Abstract]  
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
   

2016

   

2015

 

Dividend yield(1)

    0.0%         0.0%    

Expected volatility(2)

  47.59% to 52.54%     53.78% to 56.00  

Risk-free interest rate(3)

  1.23% to 1.82%     1.49% to 1.95  

Expected life(4) (years)

   5.5 to 7.0      5.5 to 7.0  

Assumed forfeiture rate

    10.0%         19.0%    
Schedule of Share-based Compensation, Activity [Table Text Block]
   

2016

   

2015

 

Stock based compensation expense recognized

  $ 171,000     $ 118,000  

Number of unvested stock options

    1,254,226       1,220,026  

Fair value of unvested stock options

  $ 2,418,303     $ 1,911,407  

Amount remaining to be recognized as expense

  $ 1,690,057     $ 1,335,438  
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
   

Three Months Ended March 31,

 
   

2016

   

2015

 
                 

Net income - basic and diluted

  $ 1,085     $ 528  
                 

Weighted average shares outstanding

    37,837       37,816  
                 

Net income per share – basic

  $ 0.03     $ 0.01  
                 

Weighted average shares outstanding (including dilutive CSEs)

    38,269       38,047  
                 

Net income per share – diluted

  $ 0.03     $ 0.01  
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
   

Three Months Ended March 31,

 

(in thousands)

 

2016

   

2015

 
                 

Anti-dilutive securities

               
                 

Share based compensation awards

    2,059       1,756  
                 

Convertible securities

    1,662       1,662  
                 

Total anti-dilutive securities

    3,721       3,418